| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 734.00p | 163 | £1,196 | Sell | AT |
| 09:24 | 734.00p | 123 | £903 | Sell | AT |
| 09:24 | 734.00p | 127 | £932 | Sell | AT |
| 09:24 | 734.00p | 141 | £1,035 | Sell | AT |
| 09:24 | 734.00p | 1 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 732.12p | 40,000 | £292,847 | Sell | O |
| 08:48 | 733.14p | 30,000 | £219,943 | Sell | O |
| 09:00 | 732.75p | 25,000 | £183,188 | Buy | O |
| 08:00 | 734.00p | 11,476 | £84,234 | Buy | UT |
| 08:08 | 731.62p | 6,798 | £49,736 | Buy | O |
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